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Signaturefd, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR(SHM)NUVEEN BLMBRG SH78468R739$2380.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$2430.0%
Spdr Index SHS FDS(SPGM)PORTFLI MSCI GBL78463X475$2300.0%
Camping World Hldgs Inc(CWH)CL A13462K109$2860.0%
Carpenter Technology Corp(CRS)COM144285103$2370.0%
Revolution Medicines Inc(RVMD)COM76155X100$2660.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$2850.0%
Relay Therapeutics Inc(RLAY)COM75943R102$2510.0%
Redwood TR Inc(RWT)COM758075402$21530.0%
Ready Capital Corp(RC)COM75574U101$21420.0%
RPT Realty(RPTUSD)SH BEN INT74971D101$21250.0%
REV Group Inc(1RG)COM749527107$21470.0%
Quaker Houghton(KWR)COM747316107$2120.0%
City Hldg Co(CHCO)COM177835105$2250.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$2780.0%
Allegheny Technologies Inc(ATI)COM01741R102$2860.0%
Corvel Corp(CRVL)COM221006109$2120.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$2790.0%
Cross Timbers RTY TR(CRT)TR UNIT22757R109$21400.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$2440.0%
Cryoport Inc(CYRX)COM PAR USD0.001229050307$2440.0%
Patrick Inds Inc(PATK)COM703343103$2270.0%
Pacira Biosciences Inc(PCRX)COM695127100$2310.0%
Abcam PLCADS000380204$21170.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$21210.0%
Orion Energy SYS Inc(OESXUSD)COM686275108$27500.0%
Organigram Hldgs IncCOM68620P101$21,5000.0%
Option Care Health Inc(OPCH)COM NEW68404L201$2670.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$21870.0%
Olympic Steel Inc(ZEUS)COM68162K106$2580.0%
Avaya Hldgs Corp(AVYAUSD)COM05351X101$21730.0%
Berry Corp(BRY)COM08579X101$21550.0%
Blucora Inc(BCOREUR)COM095229100$21000.0%
Nelnet Inc(NNI)CL A64031N108$2230.0%
Natus MED Inc delCOM639050103$2760.0%
Capstar Finl Hldgs Inc(CSTRUSD)COM14070T102$2820.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$21260.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602605$2790.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$2780.0%
Myriad Genetics Inc(MYGN)COM62855J104$2930.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$2990.0%
Chicos FAS Inc(CHS1USD)COM168615102$23990.0%
Monro Inc(MNRO)COM610236101$2490.0%
Modivcare Inc(MODVQ)COM60783X104$2170.0%
Modine MFG Co(MOD)COM607828100$21910.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$2650.0%
Container Store Group Inc(TCSUSD)COM210751103$22250.0%
Cornerstone Bldg Brands Inc(NCSUSD)COM21925D109$2740.0%
Crawford & Co(CRD/A)CL A224633206$22920.0%
Delek Logistics Partners LP(DKL)COM UNT RP INT24664T103$2450.0%
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